Goldman Sachs Rising Dividend Growth Fund (GSRAX)
The Goldman Sachs Rising Dividend Growth Fund (GSRAX) is an actively managed mutual fund that seeks to provide long-term capital appreciation and income by investing in a portfolio of dividend-paying stocks of companies in the United States. GSRAX's investment strategy focuses on investing in high-quality companies with a history of paying and increasing their dividends over time. The fund typically invests in large-cap companies with a market capitalization greater than $5 billion, although it may also invest in mid-cap companies in certain circumstances.
Fund Info
| ISIN | US38145C3152 |
|---|---|
| CUSIP | 38145C315 |
| Issuer | Goldman Sachs |
| Inception Date | Mar 23, 2004 |
| Category | Large Cap Blend Equities, Dividend |
| Min. Investment | $1,000 |
| Home Page | www.gsam.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Goldman Sachs Rising Dividend Growth Fund has a high expense ratio of 1.03%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: GSRAX vs. SPY, GSRAX vs. VOO, GSRAX vs. FAGIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Rising Dividend Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Rising Dividend Growth Fund had a return of 3.90% year-to-date (YTD) and 18.52% in the last 12 months. Over the past 10 years, Goldman Sachs Rising Dividend Growth Fund had an annualized return of 9.45%, while the S&P 500 had an annualized return of 10.55%, indicating that Goldman Sachs Rising Dividend Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.90% | 6.33% |
| 1 month | -2.40% | -2.81% |
| 6 months | 19.50% | 21.13% |
| 1 year | 18.52% | 24.56% |
| 5 years (annualized) | 11.65% | 11.55% |
| 10 years (annualized) | 9.45% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.09% | 4.24% | 3.59% | |||||||||
| 2023 | -4.32% | -2.32% | 8.84% | 5.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Goldman Sachs Rising Dividend Growth Fund(GSRAX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Rising Dividend Growth Fund (GSRAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Rising Dividend Growth Fund granted a 8.82% dividend yield in the last twelve months. The annual payout for that period amounted to $1.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.09 | $1.59 | $1.51 | $0.49 | $1.27 | $9.40 | $4.27 | $0.65 | $0.18 | $0.17 | $0.15 |
Dividend yield | 8.82% | 9.59% | 14.97% | 11.55% | 4.39% | 11.85% | 97.89% | 21.56% | 3.16% | 0.92% | 0.77% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Rising Dividend Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | |||||||||
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.44 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $1.21 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.05 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $9.04 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $3.97 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Rising Dividend Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Rising Dividend Growth Fund was 38.97%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Goldman Sachs Rising Dividend Growth Fund drawdown is 3.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.97% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -20% | May 19, 2015 | 186 | Feb 11, 2016 | 252 | Feb 10, 2017 | 438 |
| -19.48% | Sep 24, 2018 | 64 | Dec 24, 2018 | 81 | Apr 23, 2019 | 145 |
| -17.59% | Jan 5, 2022 | 113 | Jun 16, 2022 | 158 | Feb 2, 2023 | 271 |
| -10.82% | Jan 29, 2018 | 39 | Mar 23, 2018 | 103 | Aug 20, 2018 | 142 |
Volatility
Volatility Chart
The current Goldman Sachs Rising Dividend Growth Fund volatility is 3.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.